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UFOX Holdings Information

Compare
Holdings Count
60
Total Assets
893.46M
Top 10 Percentage
38.88%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

60 Holdings as of Aug 12, 2026
60 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
4.85%$44.72M$1.93T
24 Buy
6 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.55%$41.94M$1.98T34.25%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.50%$41.48M$5.42T23.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.33%$39.91M$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.21%$38.84M$48.57B87.11%
12 Buy
4 Hold
0 Sell
Strong Buy
Maxlinear
4.06%$37.45M$6.74B393.24%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cisco
3.82%$35.27M$488.26B63.74%
11 Buy
6 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.15%$29.01M$28.84B47.46%
5 Buy
5 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.99%$27.60M$190.11B181.10%
24 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
2.52%$23.23M$265.49B49.19%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.85%Technology7.68%Industrials7.13%Communication Services5.81%General3.52%Real Estate75.85%Technology
Technology
75.85%
Industrials
7.68%
Communication Services
7.13%
General
5.81%
Real Estate
3.52%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

8.58%Outperform1024.47%Outperform914.02%Outperform824.83%Neutral711.37%Neutral67.84%Neutral56.04%Neutral41.64%Underperform31.21%Underperform27
The weighted average smart score of the UFOX ETF is 7
10
8.58%
9
24.47%
8
14.02%
7
24.83%
6
11.37%
5
7.84%
4
6.04%
3
1.64%
2
1.21%
1
0.00%

UFOX ETF News

UFOX ETF FAQ

What are ETF UFOX’s top 3 holdings?
UFOX’s top 3 holdings are SPCX, AVGO, NVDA.
    What is UFOX’s holding count?
    ETF UFOX’s is holdings 60 different assets.
      What are the total assets of ETF UFOX?
      ETF UFOX’s total assets are 893.46M.
        What sector is UFOX most exposed to?
        UFOX is most exposed to 75.85% Technology of its holdings.
          How concentrated is UFOX?
          UFOX’s top 10 holdings represent 38.88% of the fund.
            What is UFOX’s average Smart Score?
            The weighted average Smart Score of UFOX is 7.
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